AMERICAN RESEARCH & MANAGEMENT CO. – Nestlé S.A. Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$5.42M
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. quarter portfolio value change:
-7.54%
quarter
Nestlé S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 7 shares | -442K | $107.61 | 50.40K |
| Q2 2022 | share | Decrease | -0.49% | -248 shares | -723K | $116.39 | 50.39K |
| Q1 2022 | share | Decrease | -0.24% | -121 shares | -537K | $130.1 | 50.64K |
| Q4 2021 | share | Decrease | -0.40% | -205 shares | 999K | $139.47 | 50.76K |
| Q3 2021 | share | Increase | +0.54% | 272 shares | -197K | $120.21 | 50.97K |
| Q2 2021 | share | Increase | +1.12% | 563 shares | 733K | $124.74 | 50.7K |
| Q1 2021 | share | Decrease | -1.41% | -715 shares | -399K | $108.64 | 50.13K |
| Q4 2020 | share | 0.00% | 0 shares | -74K | $114.77 | 50.85K | |
| Q3 2020 | share | Decrease | -1.17% | -600 shares | 382K | $116.19 | 50.85K |
| Q2 2020 | share | Decrease | -0.67% | -346 shares | 347K | $107.6 | 51.45K |
| Q1 2020 | share | Decrease | -5.43% | -2.97K shares | -595K | $97.82 | 51.79K |
| Q4 2019 | share | Decrease | -1.35% | -750 shares | -89K | $102.83 | 54.77K |
| Q3 2019 | share | Decrease | -0.98% | -550 shares | 221K | $102.96 | 55.52K |
| Q2 2019 | share | Decrease | -1.41% | -800 shares | 377K | $98.21 | 56.07K |
| Q1 2019 | share | Decrease | -1.73% | -1K shares | 735K | $88.23 | 56.87K |
| Q4 2018 | share | Decrease | -0.30% | -177 shares | -144K | $74.93 | 57.87K |
| Q3 2018 | share | Increase | 0.00% | 58.05K shares | 4.83M | $77.01 | 58.05K |
| Q2 2018 | share | Decrease | -100.00% | -59.45K shares | -4.7M | $71.67 | 0 |
| Q1 2018 | share | Decrease | -0.88% | -525 shares | -456K | $70.85 | 59.45K |
| Q4 2017 | share | Decrease | -1.80% | -1.1K shares | 25K | $77.06 | 59.97K |
| Q3 2017 | share | 0.00% | 0 shares | -195K | $75.3 | 61.07K | |
| Q2 2017 | share | Decrease | -0.57% | -350 shares | 602K | $78.16 | 61.07K |
| Q1 2017 | share | Decrease | -0.04% | -25 shares | 315K | $64.88 | 61.42K |
| Q4 2016 | share | Decrease | -2.54% | -1.6K shares | -573K | $60.52 | 61.45K |
| Q3 2016 | share | Decrease | -0.12% | -75 shares | 102K | $66.66 | 63.05K |
| Q2 2016 | share | Decrease | -0.63% | -400 shares | 140K | $65.22 | 63.12K |
| Q1 2016 | share | Increase | +0.83% | 525 shares | 51K | $59.16 | 63.52K |